ODP Corp
NASDAQ:ODP
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| 52 Week Range |
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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ODP Corp
Balance Sheet
Balance Sheet Decomposition
ODP Corp
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 181m |
| Receivables | 554m |
| Other Current Assets | 803m |
| Non-Current Assets | 2.2B |
| PP&E | 1.3B |
| Intangibles | 461m |
| Other Non-Current Assets | 405m |
| Current Liabilities | 1.7B |
| Accounts Payable | 773m |
| Accrued Liabilities | 848m |
| Other Current Liabilities | 46m |
| Non-Current Liabilities | 1.2B |
| Long-Term Debt | 236m |
| Other Non-Current Liabilities | 932m |
Balance Sheet
ODP Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 071
|
860
|
763
|
622
|
658
|
698
|
729
|
514
|
403
|
392
|
|
| Cash Equivalents |
1 071
|
860
|
763
|
622
|
658
|
698
|
729
|
514
|
403
|
392
|
|
| Total Receivables |
1 264
|
746
|
687
|
931
|
885
|
1 642
|
1 132
|
511
|
544
|
489
|
|
| Accounts Receivables |
1 264
|
746
|
687
|
931
|
885
|
823
|
1 132
|
511
|
544
|
489
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
819
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 638
|
1 406
|
1 279
|
1 093
|
1 065
|
1 032
|
930
|
859
|
828
|
765
|
|
| Other Current Assets |
158
|
1 048
|
244
|
225
|
75
|
75
|
436
|
505
|
135
|
104
|
|
| Total Current Assets |
4 131
|
4 060
|
2 973
|
2 871
|
2 683
|
3 447
|
2 355
|
2 389
|
1 910
|
1 739
|
|
| PP&E Net |
963
|
665
|
601
|
725
|
763
|
2 092
|
1 746
|
1 413
|
1 226
|
1 280
|
|
| PP&E Gross |
963
|
0
|
601
|
725
|
763
|
2 092
|
1 746
|
1 413
|
1 226
|
1 280
|
|
| Accumulated Depreciation |
1 781
|
0
|
1 564
|
1 543
|
1 665
|
1 780
|
1 813
|
1 835
|
1 856
|
1 878
|
|
| Intangible Assets |
72
|
53
|
33
|
448
|
422
|
388
|
357
|
54
|
46
|
45
|
|
| Goodwill |
391
|
363
|
363
|
851
|
914
|
944
|
609
|
464
|
464
|
403
|
|
| Note Receivable |
926
|
905
|
885
|
863
|
842
|
0
|
15
|
8
|
2
|
1
|
|
| Other Long-Term Assets |
274
|
396
|
685
|
565
|
542
|
440
|
476
|
537
|
501
|
419
|
|
| Other Assets |
391
|
363
|
363
|
851
|
914
|
944
|
609
|
464
|
464
|
403
|
|
| Total Assets |
6 757
N/A
|
6 442
-5%
|
5 540
-14%
|
6 323
+14%
|
6 166
-2%
|
7 311
+19%
|
5 558
-24%
|
4 865
-12%
|
4 149
-15%
|
3 887
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 340
|
987
|
893
|
892
|
1 110
|
1 026
|
919
|
950
|
821
|
755
|
|
| Accrued Liabilities |
1 514
|
1 074
|
1 002
|
986
|
978
|
1 219
|
1 088
|
942
|
964
|
886
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
31
|
51
|
29
|
96
|
95
|
841
|
24
|
20
|
16
|
9
|
|
| Other Current Liabilities |
4
|
631
|
107
|
72
|
2
|
8
|
62
|
353
|
58
|
47
|
|
| Total Current Liabilities |
2 890
|
2 743
|
2 031
|
2 046
|
2 185
|
3 094
|
2 093
|
2 265
|
1 859
|
1 697
|
|
| Long-Term Debt |
1 509
|
1 447
|
1 156
|
1 712
|
1 444
|
575
|
354
|
228
|
172
|
165
|
|
| Deferred Income Tax |
541
|
421
|
361
|
336
|
300
|
176
|
193
|
157
|
122
|
120
|
|
| Minority Interest |
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
196
|
228
|
140
|
91
|
111
|
1 293
|
1 038
|
777
|
709
|
804
|
|
| Total Liabilities |
5 136
N/A
|
4 839
-6%
|
3 688
-24%
|
4 203
+14%
|
4 040
-4%
|
5 138
+27%
|
3 678
-28%
|
3 427
-7%
|
2 862
-16%
|
2 786
-3%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
6
|
6
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
990
|
982
|
453
|
273
|
173
|
89
|
409
|
617
|
451
|
312
|
|
| Additional Paid In Capital |
2 556
|
2 607
|
2 618
|
2 711
|
2 677
|
2 647
|
2 675
|
2 692
|
2 742
|
2 752
|
|
| Treasury Stock |
58
|
58
|
190
|
246
|
285
|
325
|
355
|
632
|
928
|
1 226
|
|
| Other Equity |
107
|
30
|
129
|
78
|
99
|
66
|
32
|
6
|
77
|
114
|
|
| Total Equity |
1 621
N/A
|
1 603
-1%
|
1 852
+16%
|
2 120
+14%
|
2 126
+0%
|
2 173
+2%
|
1 880
-13%
|
1 438
-24%
|
1 287
-11%
|
1 101
-14%
|
|
| Total Liabilities & Equity |
6 757
N/A
|
6 442
-5%
|
5 540
-14%
|
6 323
+14%
|
6 166
-2%
|
7 311
+19%
|
5 558
-24%
|
4 865
-12%
|
4 149
-15%
|
3 887
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
55
|
55
|
52
|
55
|
54
|
54
|
53
|
48
|
42
|
37
|
|
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